+283.8%
VRSN vs VT
+215.5%
+68.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.3% |
| 7D | +0.5% | -2.3% | +2.8% | +2.4% |
| 30D | +4.9% | -5.0% | +9.9% | +9.4% |
| 3M | +5.8% | -4.9% | +10.7% | +10.2% |
| 6M | +12.6% | -1.5% | +14.1% | +13.0% |
| YTD | +28.2% | +8.5% | +19.8% | +17.0% |
| 1Y | +30.4% | +11.4% | +19.1% | +16.1% |
| 3Y | +54.6% | +70.1% | -15.5% | -10.0% |
| 5Y | +35.1% | +53.7% | -18.7% | -13.1% |
| All | +283.8% | +215.5% | +68.3% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling